Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$753M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$711M |
| 3 |
Humana
HUM
|
+$617M |
| 4 |
NextEra Energy
NEE
|
+$610M |
| 5 |
British American Tobacco
BTI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32B |
| 2 |
STJ
St Jude Medical
STJ
|
+$690M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$609M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
201
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $331M | 0.09% |
9,969,140
-103,507
| -1% | -$3.53M |
|
202
Lowe's Companies
LOW
$116B
| $330M | 0.09% |
4,012,155
-1,023,681
| -20% | -$78.4M |
|
203
Valero Energy
VLO
$89.8B
| $329M | 0.09% |
4,970,544
+1,071,591
| +27% | +$71.7M |
|
|
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
| $329M | 0.09% |
3,696,172
+2,434,090
| +193% | +$200M |
|
205
CALL
JPMorgan Chase
JPM
$939B
| $328M | 0.09% |
3,729,800
-4,040,400
| -52% | -$356M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $326M | 0.09% |
2,135,126
+257,918
| +14% | +$38.8M |
|
207
Lear
LEA
$7.19B
| $324M | 0.09% |
2,291,761
+25,991
| +1% | +$3.69M |
|
208
Mondelez International
MDLZ
$77.7B
| $324M | 0.09% |
7,520,103
+311,439
| +4% | +$13.8M |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $324M | 0.09% |
9,991,507
+669,193
| +7% | +$20.4M |
|
210
Middleby
MIDD
$6.05B
| $322M | 0.09% |
2,357,580
-191,173
| -8% | -$26M |
|
211
RLJ Lodging Trust
RLJ
$1.87B
| $321M | 0.09% |
13,665,688
-538,303
| -4% | -$12.6M |
|
|
212
PUT
JPMorgan Chase
JPM
$939B
| $321M | 0.09% |
3,654,700
-2,465,500
| -40% | -$218M |
|
213
Delta Air Lines
DAL
$55.9B
| $320M | 0.09% |
6,969,241
+1,708,467
| +32% | +$83.4M |
|
214
US Bancorp
USB
$99.6B
| $319M | 0.09% |
6,185,144
-72,278
| -1% | -$3.85M |
|
215
Prudential Financial
PRU
$41.7B
| $318M | 0.09% |
2,980,541
-45,832
| -2% | -$4.95M |
|
216
PUT
General Motors
GM
$74.7B
| $318M | 0.09% |
8,981,900
-4,310,300
| -32% | -$158M |
|
217
American International
AIG
$41.9B
| $317M | 0.09% |
5,076,761
+1,226,334
| +32% | +$78.7M |
|
218
PUT
Alibaba
BABA
$269B
| $317M | 0.09% |
2,936,000
+10,300
| +0.4% | +$1.05M |
|
219
CALL
Citigroup
C
$222B
| $316M | 0.09% |
5,274,200
-1,986,300
| -27% | -$117M |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $315M | 0.09% |
3,780,804
-164,074
| -4% | -$12.8M |
|
221
iShares Russell 2000 Value ETF
IWN
$14.4B
| $313M | 0.09% |
2,652,670
+308,161
| +13% | +$36.6M |
|
|
BNY
222
Bank of New York Mellon
BNY
$108B
| $311M | 0.08% |
6,578,132
+849,132
| +15% | +$39.7M |
|
|
LVLT
223
DELISTED
Level 3 Communications Inc
LVLT
| $309M | 0.08% |
5,394,111
-181,431
| -3% | -$10.5M |
|
224
RTX Corp
RTX
$287B
| $308M | 0.08% |
4,363,178
+32,567
| +0.8% | +$2.29M |
|
|
EQM
225
DELISTED
EQM Midstream Partners, LP
EQM
| $308M | 0.08% |
4,003,109
-196,861
| -5% | -$15.4M |
|
Similar funds
Goldman Sachs's Q1 2017 Portfolio in Review
As of Q1 2017, Goldman Sachs held 7,322 positions worth $369B, up 4.2% from $354B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Goldman Sachs's Q1 2017 filing shows 455 new, 2,594 increased, 3,387 reduced and 597 closed positions. Its largest new stake was Deutsche Bank Aktiengesellschaft: 36,861,723 shares worth $87M. The largest sale was NVIDIA, an estimated $1.32B.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q1 2017 buy was Deutsche Bank Aktiengesellschaft: 36,861,723 shares worth $87M.
- Goldman Sachs added most to Intuitive Surgical in Q1 2017, an estimated $753M increase.
- Goldman Sachs's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $1.32B.
- Goldman Sachs fully exited St Jude Medical in Q1 2017, selling an estimated $690M.
- Goldman Sachs's ten largest holdings make up 16% of its $369B portfolio in Q1 2017.
- Goldman Sachs opened 455 new positions and closed 597 in Q1 2017.
- Goldman Sachs's portfolio value rose 4.2% quarter-over-quarter to $369B.
Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.